: 
: 
Group Cash Fund
Nav value
33.51
difference
0.01
diffpercentage
0.02
Group Debt Fund
Nav value
38.24
difference
0.03
diffpercentage
0.07
Group Growth Fund
Nav value
57.60
difference
0.37
diffpercentage
0.65
Group Secure Fund
Nav value
44.54
difference
0.10
diffpercentage
0.22
Growth Fund II
Nav value
39.62
difference
0.36
diffpercentage
0.91
Balanced Fund II
Nav value
33.90
difference
0.16
diffpercentage
0.47
Protector Fund II
Nav value
28.61
difference
0.05
diffpercentage
0.18
Enhancer Fund II
Nav value
50.29
difference
0.59
diffpercentage
1.20
Bond Fund II
Nav value
26.51
difference
0.01
diffpercentage
0.04
Index Fund II
Nav value
41.33
difference
0.49
diffpercentage
1.19